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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$121M
2
VFA
2
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
3
Millennium Management
New York
$34.8M
4
RIM
4
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1M
3
AR
3
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCL
5
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hermes Investment Management
United Kingdom
$35.2M +$6.8M +88,096 +24%
Millennium Management
27
Millennium Management
New York
$34.8M +$25.2M +326,897 +263%
Blackstone Inc
28
Blackstone Inc
New York
$33.7M – – –
DCM
29
Dulcet Capital Management
New York
$33.4M -$16M -207,598 -32%
Northern Trust
30
Northern Trust
Illinois
$31.6M +$1.26M +16,335 +4%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$31.5M -$280K -3,625 -0.9%
CPM
32
Chesapeake Partners Management
Maryland
$30.4M -$16.1M -208,415 -35%
Norges Bank
33
Norges Bank
Norway
$30.1M +$6.51M +84,362 +28%
Bank of America
34
Bank of America
North Carolina
$26.1M +$315K +4,089 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$24M +$19.1M +247,946 +394%
AAM
36
ACK Asset Management
Connecticut
$23.8M -$4.78M -62,000 -17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$23.6M -$361K -4,681 -2%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$22.7M -$46.3K -600 -0.2%
RIM
39
Rainier Investment Management
Washington
$19.3M +$19.3M +249,850 New
NMVA
40
New Mountain Vantage Advisers
New York
$17.7M -$7.6M -98,501 -30%
TCIM
41
TIAA CREF Investment Management
New York
$16.9M +$6.29M +81,480 +59%
GAM
42
Gotham Asset Management
New York
$16.9M +$16.9M +218,905 New
CIP
43
Chartwell Investment Partners
Pennsylvania
$16.8M +$7.72K +100 +0%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$16.1M -$39M -505,309 -71%
NCGI
45
Next Century Growth Investors
Minnesota
$15.9M +$8.06M +104,520 +103%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.2M +$1.38M +17,826 +11%
CANY
47
Caxton Associates (New York)
New York
$13.7M +$13.7M +177,600 New
ERSOT
48
Employees Retirement System of Texas
Texas
$13.6M – – –
QCMC
49
Quantum Capital Management (California)
California
$13.6M -$600K -7,779 -4%
NIP
50
Nicholas Investment Partners
California
$13.5M +$10.3M +133,335 +322%
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